Gullane Capital, LLC — 13F Holdings

2026 Q1  ·  6 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Gullane Capital, LLC maintained a portfolio of 6 distinct positions. The most significant new addition was NEBIUS GROUP NV, now representing 0.56% of the total fund value. They heavily accumulated shares in CORE SCIENTIFIC INC CL A, increasing the position by 389708.2%. Conversely, Gullane Capital, LLC completely exited their position in CORE SCIENTIFIC INC CL A.
Position History hover any row below to update
Loading…
Gullane Capital, LLC Memphis, TN Hedge Fund AUM $37M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
6
Quarter
2026 Q1
Top Holding
CORZ (93.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CORZ
CORE SCIENTIFIC...
Technology 93.61% 94.14% #1
Prev: #1
6.5
—
-76,259 -3.2%
P
S
2,338,849 $34,989,181
$16.67 +37.5%
$14.96 +53.2%
2025 Q2 13F Filing 2026-03-31 2026-05-15
CORZW
CORE SCIENTIFIC...
Unknown 3.30% 3.19% #2
Prev: #2
3.8
—
no change no change
P
S
141,057 $1,232,838 2025 Q2 13F Filing 2026-03-31 2026-05-15
PLTR
PALANTIR TECHNO...
Technology 2.05% 2.49% #3
Prev: #3
2.8
—
no change no change
P
S
5,232 $765,337 2025 Q2 13F Filing 2026-03-31 2026-05-15
N/A
NEBIUS GROUP NV
Unknown 0.56% — #4
Prev: #—
4.2
—
2,000 —
NEW
 2,000 $207,520 — 13F Filing 2026-03-31 2026-05-15
CORZ
CORE SCIENTIFIC...
PUT
PUT Option 0.49% 0.12% #5 1
Prev: #4
3.7
—
1,500 142.9%
P
S
2,550 $184,682 2025 Q2 13F Filing 2026-03-31 2026-05-15
CORZ
CORE SCIENTIFIC...
CALL
CALL Option 0.00% 0.06%
Sold All 😨
(Was: #5)
 0.0
—
-600 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-03-31 2026-05-15
Showing 1-6 of 6 holdings

Unlock Full Gullane Capital, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →